Overview
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Xinzhao Wang
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Miscellaneous Durable Goods Merchant Wholesalers
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Durable goods, nec
Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Actual
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Contacts
Get in Touch with 11 Principals*
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Xinzhao WangLegal Representative
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
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Revenue in USD
Annual Revenue
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USD
Modelled
1 USD = 7.2929 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$283 | -$261 | -$82 |
| Net Investing Cash | $42 | $30 | -$1 |
| Net Financing Cash | $221 | $147 | $81 |
| Net Change in Cash | -$20 | -$84 | -$3 |
| Cash at Beginning of Period | $88 | $172 | $175 |
| Cash at End of Period | $69 | $88 | $172 |
| Capital Expenditure | -$26 | -$39 | -$38 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $165 | $110 | $258 |
| Accounts Receivable | $7 | $8 | $7 |
| Inventories | $53 | $64 | $80 |
| Other Current Assets | $230 | $24 | $87 |
| Asset Summary | |||
| Total Current Assets | $456 | $205 | $433 |
| Tangible Fixed Assets | $693 | $711 | $677 |
| Intangible Assets | $37 | $38 | $39 |
| Total Assets | $27,062 | $24,986 | $23,457 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $436 | $251 | $373 |
| Short-Term Debt | $354 | $451 | $482 |
| Other Current Liabilities | $305 | $226 | $100 |
| Liability Summary | |||
| Total Current Liabilities | $1,095 | $929 | $956 |
| Long-Term Debt | $475 | $375 | $232 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,584 | $1,319 | $1,205 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $351 | $351 | $351 |
| Retained Earnings | $640 | $625 | $538 |
| Equity Summary | |||
| Total Equity | $2,098 | $2,078 | $1,982 |
| Shares Outstanding | 2,562,121,154 | 2,562,121,154 | 2,562,121,154 |